AB

AT Bancorp Portfolio holdings

AUM $823M
1-Year Est. Return 0.35%
This Quarter Est. Return
1 Year Est. Return
+0.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$936M
AUM Growth
+$4.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$7.2M
2
+$6.62M
3
+$3.9M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.87M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.65M

Top Sells

1
+$11.1M
2
+$2.8M
3
+$2.41M
4
QRVO icon
Qorvo
QRVO
+$1.35M
5
UNM icon
Unum
UNM
+$1.25M

Sector Composition

1 Financials 6.03%
2 Technology 4.24%
3 Industrials 3.87%
4 Healthcare 3.47%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$697K 0.07%
4,658
127
$695K 0.07%
5,119
128
$681K 0.07%
9,197
-9,257
129
$680K 0.07%
2,835
130
$677K 0.07%
10,861
-3
131
$672K 0.07%
4,563
132
$670K 0.07%
6,980
+1
133
$664K 0.07%
6,540
134
$655K 0.07%
18,600
-555
135
$652K 0.07%
4,169
-41
136
$651K 0.07%
10,969
137
$648K 0.07%
+45,861
138
$645K 0.07%
12,480
+80
139
$629K 0.07%
11,675
+724
140
$625K 0.07%
7,899
-36
141
$624K 0.07%
6,014
142
$623K 0.07%
9,624
+179
143
$603K 0.06%
17,153
+3
144
$599K 0.06%
4,455
145
$596K 0.06%
4,198
+76
146
$595K 0.06%
11,448
+59
147
$585K 0.06%
20,000
148
$582K 0.06%
8,116
149
$578K 0.06%
+7,140
150
$577K 0.06%
13,278
-28
4 5
6
7 8